Panagora Asset Management’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,113
| Closed | -$2.15M | – | 1572 |
|
|
2021
Q3 | $2.15M | Sell |
112,113
-7,606
| -6% | -$146K | 0.01% | 661 |
|
|
2021
Q2 | $2.63M | Sell |
119,719
-8,969
| -7% | -$197K | 0.01% | 632 |
|
|
2021
Q1 | $2.63M | Sell |
128,688
-3,957
| -3% | -$80.8K | 0.01% | 647 |
|
|
2020
Q4 | $2.31M | Buy |
132,645
+125,063
| +1,649% | +$2.18M | 0.01% | 652 |
|
|
2020
Q3 | $76K | Sell |
7,582
-1,920
| -20% | -$19.2K | ﹤0.01% | 1917 |
|
|
2020
Q2 | $110K | Buy |
9,502
+1,920
| +25% | +$22.2K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $77K | Hold |
7,582
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q4 | $257K | Hold |
7,582
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q3 | $293K | Buy |
7,582
+1,897
| +33% | +$73.3K | ﹤0.01% | 1494 |
|
|
2019
Q2 | $205K | Buy |
5,685
+75
| +1% | +$2.7K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $224K | Buy |
5,610
+370
| +7% | +$14.8K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $188K | Hold |
5,240
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $211K | Hold |
5,240
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | $184K | Hold |
5,240
| – | – | ﹤0.01% | 1693 |
|
|
2018
Q1 | $197K | Hold |
5,240
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q4 | $182K | Hold |
5,240
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q3 | $190K | Hold |
5,240
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $204K | Hold |
5,240
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q1 | $232K | Buy |
5,240
+1,920
| +58% | +$85K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $127K | Hold |
3,320
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $127K | Hold |
3,320
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q2 | $121K | Hold |
3,320
| – | – | ﹤0.01% | 1852 |
|
|
2016
Q1 | $119K | Buy |
+3,320
| New | +$119K | ﹤0.01% | 1814 |
|
|
2015
Q2 | – | Sell |
-3,030
| Closed | -$137K | – | 2426 |
|
|
2015
Q1 | $137K | Buy |
+3,030
| New | +$137K | ﹤0.01% | 1830 |
|
|
2013
Q3 | – | Sell |
-7,737
| Closed | -$216K | – | 2311 |
|
|
2013
Q2 | $216K | Buy |
+7,737
| New | +$216K | ﹤0.01% | 1597 |
|